RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+0.32%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$181M
AUM Growth
+$181M
(+3.7%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
143
New
9
Increased
61
Reduced
58
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$2.34M |
| 2 |
Diageo
DEO
|
$1.52M |
| 3 |
Vodafone
VOD
|
$1.47M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.45M |
| 5 |
Abbott
ABT
|
$1.45M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.02M |
| 2 |
Hershey
HSY
|
$1.03M |
| 3 |
Caterpillar
CAT
|
$1.01M |
| 4 |
Pfizer
PFE
|
$835K |
| 5 |
Air Products & Chemicals
APD
|
$726K |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Consumer Staples | 15.76% |
| 3 | Industrials | 11.55% |
| 4 | Energy | 10.53% |
| 5 | Communication Services | 7.95% |
